Texas Instruments Incorporated
NASDAQ:TXN
186.87 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 6,510 | 8,749 | 7,769 | 5,595 | 5,017 | 5,580 | 3,682 | 3,595 | 2,986 | 2,821 | 2,162 | 1,759 | 2,236 | 3,228 | 1,470 | 1,920 | 2,657 | 4,341 | 2,324 | 1,861 | 1,198 | -344 | -201 | 3,087 | 1,406 | 407 | 1,827 | -46 | 1,088 | 691 | 476 | 247 | -409 | -39 | 291.7 |
| Depreciation & Amortization
| 1,238 | 979 | 954 | 992 | 1,050 | 954 | 904 | 955 | 1,133 | 1,230 | 1,215 | 1,299 | 1,015 | 913 | 925 | 1,059 | 1,070 | 1,221 | 1,558 | 1,549 | 1,528 | 1,689 | 1,828 | 1,376 | 1,055 | 1,144 | 1,109 | 904 | 756 | 665 | 617 | 610 | 590 | 541 | 453.7 |
| Deferred Income Tax
| -299 | -191 | 15 | -137 | 81 | -105 | 112 | -202 | -55 | -61 | 50 | 65 | -119 | -220 | 146 | -182 | 34 | -200 | -194 | 68 | 75 | 13 | 19 | 1 | -9 | -50 | -148 | -51 | -46 | -12 | -59 | -93 | 0 | 0 | 0 |
| Stock Based Compensation
| 362 | 289 | 230 | 224 | 217 | 232 | 242 | 252 | 286 | 277 | 287 | 263 | 269 | 190 | 186 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,099 | -813 | -165 | -428 | 313 | 602 | 418 | 153 | 94 | -223 | -282 | 331 | -140 | -147 | -112 | 355 | 362 | -1,252 | -66 | -401 | -313 | -120 | 241 | -2,456 | -264 | -39 | -19 | -107 | -156 | 100 | -170 | 27 | 240 | 105 | 64.5 |
| Accounts Receivables
| 108 | -194 | -287 | -340 | 133 | 71 | -7 | -108 | 77 | -49 | 16 | 311 | 112 | -231 | -364 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,242 | -847 | 45 | 46 | 216 | -282 | -167 | -99 | 93 | -53 | 26 | 5 | -17 | -304 | 177 | 43 | 11 | -248 | -25 | -272 | -194 | -39 | 482 | -372 | -211 | 74 | -34 | 245 | -253 | -60 | -88 | 50 | 55 | -81 | -36.7 |
| Accounts Payables
| -33 | 106 | 33 | 63 | -93 | -7 | 51 | 72 | -188 | -194 | -284 | 99 | -112 | 376 | 0 | -512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68 | 122 | 44 | -197 | 57 | 820 | 541 | 288 | 112 | 73 | -40 | -84 | -123 | 12 | 75 | -41 | 351 | -1,004 | -41 | -129 | -119 | -81 | -241 | -2,084 | -53 | -113 | 15 | -352 | 97 | 160 | -82 | -23 | 185 | 186 | 101.2 |
| Other Non Cash Items
| -292 | -293 | -47 | -107 | -29 | -74 | 5 | -139 | -176 | -152 | -48 | -303 | -5 | -144 | 28 | -35 | 338 | 122 | 150 | 68 | -189 | -46 | -72 | 54 | -238 | -232 | 154 | 91 | 19 | 85 | 66 | 7 | -4 | 87 | -11.4 |
| Operating Cash Flow
| 6,420 | 8,720 | 8,756 | 6,139 | 6,649 | 7,189 | 5,363 | 4,614 | 4,268 | 3,892 | 3,384 | 3,414 | 3,256 | 3,820 | 2,643 | 3,330 | 4,406 | 2,460 | 3,772 | 3,146 | 2,151 | 1,992 | 1,819 | 2,185 | 2,029 | 1,251 | 1,916 | 884 | 1,667 | 1,532 | 934 | 801 | 417 | 694 | 798.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,071 | -2,797 | -2,462 | -649 | -847 | -1,131 | -695 | -531 | -551 | -385 | -412 | -495 | -816 | -1,199 | -753 | -763 | -686 | -1,272 | -1,330 | -1,298 | -800 | -802 | -1,790 | -2,762 | -1,373 | -1,031 | -1,238 | -2,063 | -1,439 | -1,076 | -730 | -429 | -504 | -909 | -862.5 |
| Acquisitions Net
| 0 | 3 | 2,462 | 649 | 847 | 1,131 | 40 | -1,062 | 0 | 0 | 412 | 0 | -5,425 | -199 | -155 | -19 | -87 | -205 | -19 | -8 | -128 | -69 | 0 | -3 | -469 | -152 | -16 | -313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12,705 | -14,483 | -10,124 | -5,786 | -3,444 | -5,641 | -4,555 | -3,503 | -2,767 | -3,107 | -3,907 | -2,803 | -3,659 | -2,518 | -2,282 | -1,755 | -5,065 | -6,861 | -5,868 | -3,696 | -4,402 | -3,172 | -3,989 | -5,542 | -2,524 | -2,244 | -2,457 | -27 | -733 | -779 | 0 | -354 | -151 | -15 | -44.8 |
| Sales Maturities Of Investments
| 13,387 | 13,657 | 8,478 | 5,545 | 2,309 | 6,708 | 4,095 | 3,390 | 2,892 | 2,966 | 4,249 | 2,259 | 3,712 | 2,711 | 2,094 | 1,355 | 5,992 | 8,429 | 5,483 | 3,841 | 4,510 | 2,934 | 4,153 | 6,376 | 2,491 | 2,537 | 479 | 202 | 1,076 | 732 | 19 | 0 | 122 | 225 | 75.5 |
| Other Investing Activites
| 27 | 37 | -2,449 | -681 | -785 | -1,145 | 28 | 1,056 | 124 | 149 | -345 | -544 | 16 | 148 | 0 | 0 | 61 | 2,984 | 47 | 0 | -22 | 0 | 0 | 107 | 0 | -580 | 2,011 | 70 | 0 | 0 | 0 | 48 | 0 | 0 | 0 |
| Investing Cash Flow
| -4,362 | -3,583 | -4,095 | -922 | -1,920 | -78 | -1,127 | -650 | -302 | -377 | -3 | -1,039 | -6,172 | -1,057 | -1,096 | -1,182 | 215 | 3,075 | -1,687 | -1,161 | -842 | -1,109 | -1,626 | -1,824 | -1,875 | -1,470 | -1,221 | -2,131 | -1,096 | -1,123 | -711 | -735 | -533 | -699 | -831.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,500 | 994 | 945 | 998 | 741 | 1,000 | 474 | -501 | -502 | -502 | -514 | 117 | 4,497 | 0 | 0 | 0 | -43 | -586 | 264 | -435 | -426 | -29 | -132 | -53 | 136 | -67 | -542 | 958 | 24 | -88 | -38 | 64 | 183 | 80 | 4.8 |
| Common Stock Issued
| 263 | 241 | 377 | 470 | 539 | 373 | 483 | 472 | 442 | 616 | 1,314 | 523 | 690 | 407 | 109 | 210 | 761 | 419 | 461 | 192 | 157 | 167 | 183 | 242 | 225 | 154 | 151 | 35 | 111 | 110 | 100 | 25 | 325 | 8 | 46.8 |
| Common Stock Repurchased
| -293 | -3,615 | -527 | -2,553 | -2,960 | -5,100 | -2,556 | -2,132 | -2,741 | -2,831 | -2,868 | -1,800 | -1,973 | -2,454 | -954 | -2,122 | -4,886 | -5,302 | -4,151 | -753 | -284 | -370 | -395 | -155 | -473 | -256 | -86 | 0 | 0 | 0 | -150 | -146 | -225 | 0 | 0 |
| Dividends Paid
| -4,557 | -4,297 | -3,886 | -3,426 | -3,008 | -2,555 | -2,104 | -1,646 | -1,444 | -1,323 | -1,175 | -819 | -644 | -592 | -567 | -537 | -425 | -199 | -173 | -154 | -147 | -147 | -147 | -141 | -134 | -133 | -131 | -129 | -111 | -79 | -86 | -98 | -90 | -94 | -97.3 |
| Other Financing Activities
| -57 | -41 | -46 | -36 | -42 | -47 | -31 | -3 | 126 | 159 | 73 | 28 | 19 | 13 | 1 | 19 | 116 | 100 | 59 | 0 | 261 | 0 | 0 | -261 | 182 | 0 | -2 | -1 | -1 | -2 | 6 | -2 | -20 | -8 | -37.1 |
| Financing Cash Flow
| -2,144 | -6,718 | -3,137 | -4,547 | -4,730 | -6,329 | -3,734 | -3,810 | -4,165 | -3,943 | -3,170 | -1,951 | 2,589 | -2,626 | -1,411 | -2,430 | -4,477 | -5,568 | -3,540 | -1,150 | -439 | -379 | -491 | -368 | -64 | -262 | -621 | 863 | 23 | -59 | -168 | -157 | 173 | -14 | -82.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 15 | -1 | 14 | -16 | -29 | -60 | 6 | -23 | -16 | 10 | 6 | -7 | -5 | -8 | 4 | -7 |
| Net Change In Cash
| -86 | -1,581 | 1,524 | 670 | -1 | 782 | 502 | 154 | -199 | -428 | 211 | 424 | -327 | 137 | 136 | -282 | 145 | -31 | -1,449 | 850 | 869 | 518 | -314 | -36 | 30 | -475 | 51 | -400 | 604 | 356 | 48 | -96 | 49 | -15 | -123.1 |
| Cash At End Of Period
| 2,964 | 3,050 | 4,631 | 3,107 | 2,437 | 2,438 | 1,656 | 1,154 | 1,000 | 1,199 | 1,627 | 1,416 | 992 | 1,319 | 1,182 | 1,046 | 1,328 | 1,183 | 1,219 | 2,668 | 1,818 | 949 | 431 | 745 | 662 | 540 | 1,015 | 964 | 1,364 | 760 | 404 | 356 | 452 | 403 | 418.2 |